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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$905K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$815K
5
MSFT icon
Microsoft
MSFT
+$790K

Top Sells

1
+$898K
2
+$470K
3
+$455K
4
TGT icon
Target
TGT
+$397K
5
WU icon
Western Union
WU
+$376K

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.88%
3 Technology 11.11%
4 Financials 10.84%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,637
427
– –
-11,926
428
– –
-2,222
429
– –
-5,122
430
– –
-12,112
431
– –
-9,524
432
– –
-4,608
433
– –
-3,199
434
– –
-2,426
435
– –
-5,130
436
– –
-10,975
437
– –
-6,203
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